Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CAPFINANCIAL PARTNERS, L | 26-0058143 | — | INVESTMENT ADVISORY | $50K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $49K | — |
| Name | EIN | Location | Relation |
|---|
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Morley Stable value fund | — | — | — | $7.9M | 24.9% | |
| PRINCIPAL STABLE VAL PREF FD |
| Direct comp |
|---|
| Indirect comp |
|---|
| WITHUM | 22-2027092 | — | ACCOUNTANT | $38K | — |
Common Collective Trust |
| — |
| — |
| $7.9M |
| 24.9% |
| Vanguard 500 Index (Signal) | — | — | — | $4.2M | 13.3% |
| T. Rowe Price Blue Chip Growth | — | — | — | $3.6M | 11.2% |
| T. Rowe Price Retirement 2030 Fund | — | — | — | $3.4M | 10.6% |
| Vanguard Equity Income Admin | — | — | — | $1.7M | 5.4% |
| Delaware Small Cap Value Institutional | — | — | — | $1.7M | 5.2% |
| T. Rowe Price Retirement 2020 Fund | — | — | — | $1.4M | 4.4% |
| T. Rowe Price Retirement 2035 Fund | — | — | — | $1.3M | 4.0% |
| T. Rowe Price Retirement 2025 Fund | — | — | — | $966K | 3.0% |
| T. Rowe Price Retirement Income | Mutual Funds | — | — | $882K | 2.8% |
| T. Rowe Price Retirement 2010 Fund | — | — | — | $678K | 2.1% |
| T. Rowe Price Retirement 2040 Fund | — | — | — | $587K | 1.8% |
| JP Morgan Mid Cap Value L | — | — | — | $566K | 1.8% |
| American Funds EuroPacific Growth R6 | — | — | — | $560K | 1.8% |
| Neuberger Berman Mid Cap Growth Institutional | — | — | — | $367K | 1.2% |
| T. Rowe Price Retirement 2015 Fund | — | — | — | $366K | 1.2% |
| Vanguard Extended Market Index Signal | — | — | — | $325K | 1.0% |
| PIMCO Total Return Fund (Institutional) | — | — | — | $314K | 1.0% |
| Touchstone Small Company-Y | — | — | — | $240K | 0.8% |
| Notes receivable from Interest rates range from 5.25% to | — | — | — | $169K | 0.5% |
| T. Rowe Price Retirement 2005 Fund | — | — | — | $168K | 0.5% |
| Vanguard Total International Stock Index | — | — | — | $134K | 0.4% |
| T. Rowe Price Retirement 2050 Fund | — | — | — | $115K | 0.4% |
| T. Rowe Price Retirement 2045 Fund | — | — | — | $97K | 0.3% |
| Vanguard Total Bond Market Index | — | — | — | $48K | 0.2% |
| T. Rowe Price Retirement 2065 Fund | — | — | — | $39K | 0.1% |
| T. Rowe Price Retirement 2055 Fund | — | — | — | $34K | 0.1% |
| T. Rowe Price Retirement 2060 Fund | — | — | — | $27K | <0.1% |
